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+6.21%
This Month
+38.99%
Year To Date
+35.95%
2 Years
+20.15%
5 Years
+20.15%
10 Years
+3.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals31.84%
- 🛍️ Retail Trade17.2%
- 💵 Cash11.61%
- 💰 Finance5.14%
- 💻 Electronic Technology4.9%
- 🪨 Non Energy Minerals4.89%
- 🧬 Health Technology4.52%
- 🧪 Process Industries3.9%
- 🍞 Consumer Non Durables3.58%
- ⚡ Utilities3%
- 🪙 Cryptocurrencies1.87%
- 🚗 Consumer Durables1.43%
- 💇♀️ Consumer Services1.13%
- 💼 Commercial Services0.84%
- 🛠️ Producer Manufacturing0.55%
- 📊 ETFs0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.35%
- 🇺🇸 Nasdaq10.51%
- 🇭🇰 Hong Kong Exchanges5.88%
- 🇫🇮 Helsinki Stock Exchange5.41%
- 🌍 Digital Currency1.87%
- 🇬🇧 LSE0.77%
- 🇺🇸 Chicago Board Options Exchange0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.02%
- 🇨🇳 China20.6%
- 🇨🇴 Colombia6.38%
- 🇫🇮 Finland5.41%
- 🇨🇦 Canada4.89%
- 🇧🇷 Brazil4.87%
- 🇿🇦 South Africa3.9%
- 🇭🇰 Hong Kong1.53%
- 🇷🇺 Russia0.77%
- 🇮🇱 Israel0.55%
Dividends
Dividend Yield
4.46%
19 out of 29 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.69% | 14.19% | $1.73 |
 EC | 0.67% | 10.57% | $1.62 |
 IEP | 0.49% | 24.45% | $4 |
 SSL | 0.47% | 11.93% | $0.5 |
 PFE | 0.32% | 7.15% | $1.66 |
 XIFR | 0.27% | 18.75% | $3.49 |
 WPC | 0.27% | 5.21% | $3.67 |
 CAG | 0.26% | 7.39% | $1.4 |
 OGZDL.L | 0.25% | 67.74% | - |
 CVI.US | 0.15% | 1.51% | $2 |
 BTG.US | 0.12% | 2.38% | $0.16 |
 00384.HK | 0.1% | 6.32% | $0.55 |
 BABA | 0.08% | 0.62% | $0.98 |
 BRY | 0.07% | 3.02% | $0.73 |
 ROSNL.L | 0.07% | 21.42% | - |
 NESTE.HE | 0.06% | 1.16% | $1.2 |
 LKOD.L | 0.06% | 76.06% | - |
 9988.HK | 0.03% | 0.64% | $0.98 |
 INTC | 0.02% | 0.5% | $0.5 |
Performance Metrics
Score 3/10
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.38
0.38
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.99
High:
TAL
65.33TALLow:
NESTE.HE
-70.62NESTE.HEDetails
PEG Ratio
43.35
High:
00384.HK
674.0100384.HKLow:
BZUN
-34.23BZUNDetails
Price/Book
2.02
High:
CVI.US
7.16CVI.USLow:
NIO
-93.65NIODetails
Price/Sales
2.23
High:
SPCE
88.16SPCELow:BZUN
0.19BZUNDetails
Price/CF
9.99
High:CVI.US
21.25CVI.USLow:
XIFR
0.69XIFRDetails
Price/FCF
29.71
High:
BTG.US
1,018.99BTG.USLow:
SSL
4.19SSLDetails
P/E Ratio
22.99
High:TAL
65.33TALLow:NESTE.HE
-70.62NESTE.HEDetails
PEG Ratio
43.35
High:00384.HK
674.0100384.HKLow:BZUN
-34.23BZUNDetails
Price/Book
2.02
High:CVI.US
7.16CVI.USLow:NIO
-93.65NIODetails
Price/Sales
2.23
High:SPCE
88.16SPCELow:BZUN
0.19BZUNDetails
Price/CF
9.99
High:CVI.US
21.25CVI.USLow:XIFR
0.69XIFRDetails
Price/FCF
29.71
High:BTG.US
1,018.99BTG.USLow:SSL
4.19SSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.16% | Jul 2021 | - | 51 |
-6.58% | Feb 2021 | Jun 2021 | 4 |